| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.68% | $4,004,744 | 35,946 | -90,710 | -72% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.69% | $13,053,167 | 126,656 | +105,019 | +485% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $2,115,666 | 21,637 | +21,637 | NEW | $97.78 | Q2 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -12,148 | -100% | $126.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.23% | $980,951 | 12,148 | -28,149 | -70% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.35% | $2,728,510 | 40,297 | -59,145 | -59% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $5,983,425 | 99,442 | +99,442 | NEW | $60.17 | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,844 | -100% | $126.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $289,840 | 1,844 | -545 | -23% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $352,258 | 2,389 | +930 | +64% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.08% | $206,872 | 1,459 | -3,932 | -73% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.46% | $699,000 | 5,391 | -27,086 | -83% | $129.66 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.45% | $3,949,000 | 32,477 | +27,486 | +551% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $743,000 | 4,991 | +2,256 | +82% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $396,000 | 2,735 | -61 | -2.2% | $144.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.17% | $390,000 | 2,796 | -8,882 | -76% | $139.48 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.12% | $1,647,000 | 11,678 | +6,751 | +137% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $669,000 | 4,927 | 0 | $135.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $710,000 | 4,927 | 0 | $144.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -1.4% | $689,000 | 4,927 | -53,611 | -92% | $139.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $7,012,000 | 58,538 | +58,538 | NEW | $119.79 | Q2 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -3,346 | -100% | $126.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $326,000 | 3,346 | +3,346 | NEW | $97.43 | Q1 2019 | |
| 31 Dec 2018 | -0.69% | $0 | 0 | -109,279 | -100% | $126.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $9,360,000 | 109,279 | 0 | $85.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | +0.74% | $9,360,000 | 109,279 | +102,876 | +1607% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $570,000 | 6,403 | +6,403 | NEW | $89.02 | Q1 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -224,030 | -100% | $126.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +1.8% | $17,506,000 | 224,030 | +224,030 | NEW | $78.14 | Q3 2017 | |
| 30 Jun 2017 | -0.8% | $0 | 0 | -104,044 | -100% | $126.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | +0.63% | $7,436,000 | 104,044 | +82,588 | +385% | $71.47 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.06% | $1,483,000 | 21,456 | -6,069 | -22% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.84% | $1,985,000 | 27,525 | -86,574 | -76% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.66% | $8,332,000 | 114,099 | +68,001 | +148% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $3,157,000 | 46,098 | +46,098 | NEW | $68.48 | Q1 2016 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -49,357 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0.44% | $3,200,000 | 49,357 | +49,357 | NEW | $64.83 | Q3 2015 |